QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$207M
3 +$151M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$79.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.4M

Sector Composition

1 Technology 7.22%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.42%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1K ﹤0.01%
15
1977
$1K ﹤0.01%
15
+5
1978
$1K ﹤0.01%
75
1979
$1K ﹤0.01%
+11
1980
$1K ﹤0.01%
12
1981
$1K ﹤0.01%
17
1982
$1K ﹤0.01%
5
1983
$1K ﹤0.01%
15
+7
1984
$1K ﹤0.01%
23
1985
$1K ﹤0.01%
9
1986
$1K ﹤0.01%
17
1987
$1K ﹤0.01%
7
-1,566
1988
$1K ﹤0.01%
163
1989
$1K ﹤0.01%
25
1990
$1K ﹤0.01%
8
1991
$1K ﹤0.01%
10
1992
$1K ﹤0.01%
10
1993
$1K ﹤0.01%
23
1994
$1K ﹤0.01%
27
1995
$1K ﹤0.01%
17
1996
$1K ﹤0.01%
28
1997
$1K ﹤0.01%
5
1998
$1K ﹤0.01%
11
+5
1999
$1K ﹤0.01%
39
2000
$1K ﹤0.01%
+6